PROSHARES TR

CUSIP: 74348A673 Class: ULT MSCIBZL CAPP

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 15,000 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $244 Avg Close — Range —